Q.BEYOND AG NA O.N. KONV. (QBY0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€2.57 Million ≈ $3.00 Million USD) by net assets (€95.34 Million ≈ $111.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See QBY0 equity to assets ratio to measure how much of total assets are equity-financed.
Q.BEYOND AG NA O.N. KONV. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QBY0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Q.BEYOND AG NA O.N. KONV. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
Jochu Technology Co Ltd
TW:3543
|
0.002x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
Ruby Tech
TWO:8048
|
0.041x |
Annual Cash Flow Conversion Efficiency for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Q.BEYOND AG NA O.N. KONV. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €96.38 Million ≈ $112.68 Million |
€2.87 Million ≈ $3.36 Million |
0.030x | -73.23% |
| 2024-12-31 | €94.61 Million ≈ $110.61 Million |
€10.53 Million ≈ $12.31 Million |
0.111x | +70.84% |
| 2023-12-31 | €99.39 Million ≈ $116.20 Million |
€6.47 Million ≈ $7.57 Million |
0.065x | +698.70% |
| 2022-12-31 | €115.65 Million ≈ $135.21 Million |
€-1.26 Million ≈ $-1.47 Million |
-0.011x | +79.08% |
| 2021-12-31 | €147.37 Million ≈ $172.29 Million |
€-7.66 Million ≈ $-8.96 Million |
-0.052x | -42.97% |
| 2020-12-31 | €136.56 Million ≈ $159.65 Million |
€-4.97 Million ≈ $-5.81 Million |
-0.036x | +67.11% |
| 2019-12-31 | €160.17 Million ≈ $187.25 Million |
€-17.71 Million ≈ $-20.70 Million |
-0.111x | -129.21% |
| 2018-12-31 | €90.16 Million ≈ $105.41 Million |
€34.12 Million ≈ $39.90 Million |
0.378x | -13.77% |
| 2017-12-31 | €89.53 Million ≈ $104.67 Million |
€39.30 Million ≈ $45.94 Million |
0.439x | -5.93% |
| 2016-12-31 | €86.35 Million ≈ $100.95 Million |
€40.29 Million ≈ $47.10 Million |
0.467x | +46.19% |
| 2015-12-31 | €124.19 Million ≈ $145.20 Million |
€39.64 Million ≈ $46.34 Million |
0.319x | +2317.20% |
| 2014-12-31 | €145.63 Million ≈ $170.26 Million |
€1.92 Million ≈ $2.25 Million |
0.013x | -96.01% |
| 2013-12-31 | €193.87 Million ≈ $226.65 Million |
€64.16 Million ≈ $75.01 Million |
0.331x | -2.17% |
| 2012-12-31 | €180.24 Million ≈ $210.71 Million |
€60.97 Million ≈ $71.28 Million |
0.338x | -8.63% |
| 2011-12-31 | €207.30 Million ≈ $242.35 Million |
€76.75 Million ≈ $89.73 Million |
0.370x | +20.41% |
| 2010-12-31 | €184.05 Million ≈ $215.17 Million |
€56.59 Million ≈ $66.17 Million |
0.308x | -25.01% |
| 2009-12-31 | €159.71 Million ≈ $186.72 Million |
€65.49 Million ≈ $76.57 Million |
0.410x | +5.40% |
| 2008-12-31 | €154.43 Million ≈ $180.54 Million |
€60.08 Million ≈ $70.24 Million |
0.389x | +6.73% |
| 2007-12-31 | €154.47 Million ≈ $180.60 Million |
€56.31 Million ≈ $65.83 Million |
0.365x | +387.35% |
| 2006-12-31 | €156.88 Million ≈ $183.40 Million |
€11.73 Million ≈ $13.72 Million |
0.075x | +135.58% |
| 2005-12-31 | €85.04 Million ≈ $99.42 Million |
€2.70 Million ≈ $3.16 Million |
0.032x | +146.32% |
| 2004-12-31 | €70.47 Million ≈ $82.39 Million |
€-4.83 Million ≈ $-5.65 Million |
-0.069x | +78.07% |
| 2003-12-31 | €89.47 Million ≈ $104.60 Million |
€-27.96 Million ≈ $-32.69 Million |
-0.313x | +16.34% |
| 2002-12-31 | €145.25 Million ≈ $169.82 Million |
€-54.26 Million ≈ $-63.44 Million |
-0.374x | -- |
About Q.BEYOND AG NA O.N. KONV.
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, a… Read more